产品代码	日期	单位净值	累计净值
HA0278	2025-01-02	0.6704	0.6704
HA0278	2024-12-31	0.688	0.688
HA0278	2024-12-30	0.6982	0.6982
HA0278	2024-12-27	0.6987	0.6987
HA0278	2024-12-26	0.6999	0.6999
HA0278	2024-12-25	0.7006	0.7006
HA0278	2024-12-24	0.7025	0.7025
HA0278	2024-12-23	0.695	0.695
HA0278	2024-12-20	0.6975	0.6975
HA0278	2024-12-19	0.698	0.698